Added to YB: 2026-03-31
Pitch date: 2026-02-03
MASI [bullish]
Masimo Corporation
+26.86%
current return
Author Info
No bio for this author
Company Info
Masimo Corporation engages in the development, manufacture, and marketing of various patient monitoring technologies, and automation and connectivity solutions worldwide.
Market Cap
$9.2B
Pitch Price
$139.78
Price Target
203.00 (+15%)
Dividend
N/A
EV/EBITDA
27.28
P/E
46.24
EV/Sales
6.32
Sector
Health Care Equipment and Supplies
Category
turnaround
Masimo Corporation - $MASI
MASI: Med-tech refocus post-Sound United sale ($350M to Samsung). Q3 '25 rev +8% YoY to $372M, adj EPS +38%, op margin ~27% (targeting 30% by '28). FY25 guide: $1.52B rev, $5.40-$5.55 EPS. $500M+ backlog, 7-10% rev CAGR '26-'28. Trades 25x '26E EPS vs 30-45x historical. Base: $166 PT (24% upside), bull: $203 (51% upside) at 27x $7.50 EPS. Activist-driven governance, $1B FCF '26-'28, margin expansion, buybacks.
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